| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 3 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 409 | 16,000 | 0.07% | ||
| 3 | Spot Trading L.L.C | 603 | 24,000 | 0.10% | ||
| 4 | UBS Group AG | 1,740 | 70,000 | 0.30% | ||
| 5 | CUTLER GROUP LLC / CA | 15,900 | 71,000 | 0.30% | Call | |
| 6 | HAP Trading, LLC | 80,000 | 112,000 | 0.48% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 3,238 | 131,000 | 0.56% | ||
| 8 | CUTLER GROUP LLC / CA | 24,400 | 177,000 | 0.76% | Put | |
| 9 | CUTLER GROUP LLC / CA | 4,483 | 180,000 | 0.77% | ||
| 10 | Spot Trading L.L.C | 10,000 | 403,000 | 1.72% | Put | |
| 11 | Virtu Financial LLC | 13,442 | 542,000 | 2.32% | ||
| 12 | JANE STREET GROUP, LLC | 20,587 | 830,000 | 3.55% | ||
| 13 | CITADEL ADVISORS LLC | 22,727 | 917,000 | 3.92% | ||
| 14 | Tower Research Capital LLC (TRC) | 24,551 | 990,000 | 4.23% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 1,101,000 | 4.71% | Put | |
| 16 | JANE STREET GROUP, LLC | 53,080 | 2,141,000 | 9.16% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,500 | 5,506,000 | 23.55% | Call | |
| 18 | JANE STREET GROUP, LLC | 252,130 | 10,171,000 | 43.50% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
